AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$3.84M
3
+$2.53M
4
TSCO icon
Tractor Supply
TSCO
+$1.97M
5
UNH icon
UnitedHealth
UNH
+$1.42M

Top Sells

1
+$2.79M
2
+$2.32M
3
+$2.29M
4
MELI icon
Mercado Libre
MELI
+$1.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M

Sector Composition

1 Technology 16.05%
2 Financials 13.93%
3 Healthcare 9.71%
4 Industrials 7.38%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
151
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.54M 0.13%
70,266
+2,321
ICE icon
152
Intercontinental Exchange
ICE
$91.5B
$1.53M 0.13%
8,334
-47
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$65.9B
$1.47M 0.13%
7,586
+2
CMG icon
154
Chipotle Mexican Grill
CMG
$55.1B
$1.47M 0.13%
26,116
-1,631
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.46M 0.13%
14,464
+112
GSK icon
156
GSK
GSK
$88B
$1.41M 0.12%
36,800
-4,108
SOR
157
Source Capital
SOR
$376M
$1.4M 0.12%
32,285
+1,933
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$65.9B
$1.39M 0.12%
10,459
+48
AMGN icon
159
Amgen
AMGN
$157B
$1.38M 0.12%
4,942
+301
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.36M 0.12%
21,525
SCHF icon
161
Schwab International Equity ETF
SCHF
$53.2B
$1.35M 0.12%
61,307
-1,462
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.35M 0.12%
20,149
+438
GD icon
163
General Dynamics
GD
$95.6B
$1.33M 0.12%
4,558
+145
BX icon
164
Blackstone
BX
$120B
$1.33M 0.12%
8,860
ITW icon
165
Illinois Tool Works
ITW
$72.2B
$1.27M 0.11%
5,150
-49
MCO icon
166
Moody's
MCO
$88.3B
$1.27M 0.11%
2,538
+6
SNPS icon
167
Synopsys
SNPS
$86.4B
$1.26M 0.11%
2,458
-1,777
CFR icon
168
Cullen/Frost Bankers
CFR
$8.06B
$1.26M 0.11%
9,800
ATO icon
169
Atmos Energy
ATO
$28.3B
$1.26M 0.11%
8,172
CHKP icon
170
Check Point Software Technologies
CHKP
$20.6B
$1.25M 0.11%
5,670
MU icon
171
Micron Technology
MU
$247B
$1.25M 0.11%
10,135
-1,100
ACN icon
172
Accenture
ACN
$156B
$1.24M 0.11%
4,150
-222
SPLG icon
173
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$1.24M 0.11%
17,034
+4,044
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.22M 0.11%
11,163
HDV icon
175
iShares Core High Dividend ETF
HDV
$11.7B
$1.22M 0.11%
10,377
+473
5 6
7
8 9